CONTECHPRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONTECHPRO ApS
CONTECHPRO ApS (CVR number: 29142068) is a company from SORØ. The company recorded a gross profit of 420.1 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CONTECHPRO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 308.89 | ||||
Gross profit | 894.63 | 990.60 | 633.10 | 632.48 | 420.10 |
EBIT | 87.11 | 93.25 | 66.50 | -34.56 | -41.93 |
Net earnings | 66.25 | 74.25 | 54.18 | -26.56 | -31.16 |
Shareholders equity total | 194.61 | 213.56 | 212.14 | 128.38 | 97.23 |
Balance sheet total (assets) | 592.86 | 961.29 | 623.42 | 405.96 | 296.62 |
Net debt | - 132.66 | - 527.94 | - 291.16 | 7.59 | -64.42 |
Profitability | |||||
EBIT-% | 5.1 % | ||||
ROA | 14.1 % | 13.0 % | 9.2 % | -5.9 % | -11.0 % |
ROE | 41.0 % | 36.4 % | 25.5 % | -15.6 % | -27.6 % |
ROI | 43.7 % | 45.0 % | 31.6 % | -15.5 % | -27.8 % |
Economic value added (EVA) | 58.68 | 68.77 | 67.67 | -23.82 | -38.74 |
Solvency | |||||
Equity ratio | 35.2 % | 28.1 % | 34.0 % | 31.6 % | 33.2 % |
Gearing | 9.7 % | 9.6 % | 7.8 % | 27.9 % | 18.7 % |
Relative net indebtedness % | 7.9 % | ||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.2 | 1.4 | 1.2 | 1.2 |
Cash and cash equivalents | 151.49 | 548.44 | 307.62 | 28.19 | 82.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.3 | ||||
Net working capital % | 11.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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